| R€ferenceandAdmini8trativeDet6its | 1 |
|---|---|
| Chelman'G Report | 2 |
| Tru8ta€s'R€port | 3to6 |
| Stat6mentofTnBtees' Ro6po,Eiti[ti€s | 7 |
| lnd@.d€ntAudlioG'R.po.r | 8lo11 |
| StatomentofFinencidAodvitie6 | 12 |
| BalanceSheet | t3 |
| Notag toth6 FinancialStat6m6ntE | 14ti23 |
| IETEIII'CIANDAINffi3TiATTVEDETA.3 | IETEIII'CIANDAINffi3TiATTVEDETA.3 |
|---|---|
| Trustoar | M.TGChrisfoph€rson |
| MrRAldon | |
| MrJLBarberDL | |
| Mr6 H BauerOBE | |
| MrMC&idge | |
| Mr RCsxton\9pghcsr | |
| MrJHSpannerm | |
| MrPVlhay | |
| HonorrryScodary | MrOCherlas |
| AdtinLtr.dv.Add,tes | SeoEtarytolh€ Truste€6 |
| Th6Cornpany o, Art6ScholarsCherltableTrust | |
| 12Ar6lhFriars | |
| Londoh | |
| Ec2lrl 2HE | |
| P.lnoip.l Off,c! | FumltreMak6r6'Hall |
| 12AustnFri6rs | |
| Epn€er! | |
| EC2N2HE | |
| Audlor | l-larmsrSherLlrnited |
| Stalutory Auditor | |
| SabtirHougo | |
| 19 CBdarRoad | |
| Srrtbr | |
| SM72LJ |
| Total | Total | |||
|---|---|---|---|---|
| Un.ralrictod | 2021 | 2020 | ||
| Note | E | f | € | |
| lncoma andEndownants from: | ||||
| Donations and legacjes | 49,724 | 49,724 | 37,061 | |
| lnvestmenl income | 2 | 128,473 | 128,473 | 't26,309 |
| Total income | 178 197 | 17A 197 | 163,370 | |
| Expcndltu,€on: | ||||
| Raisingfunds | 3 | 43,966 | 43,966 | 33,947 |
| Chrritableacliritigs | 1 | 74,294 | ?4,2U | 77 530 |
| Tolal expendlture | tl18,260) | (118.260)1117,4771 | ||
| Netgrins/(losses)oninvestnents | 796,910 | 796,910 | (82,34s) | |
| Netmov€mentinfunds | 856,847 | 856,847 | {36,452) | |
| RGconclli.tiono,funds | ||||
| Tol,alfunds brought torward | 3,U4,211 | 3,U4,211 | 3,880,663 | |
| Totalfunds ca.ri6d forward | 4,701,058 | 4,701,058 | 3,A44,211 |
| 2021 | 2020 | ||
|---|---|---|---|
| l{ote | € | G | |
| Flxed a5s6ts | |||
| Tengible assets | 8 | ,03 | 244 |
| lovestments | I | 4,396,608 | 3,643"664 |
| 4,396.711 | 3,643,S08 | ||
| Curehta3sals | |||
| Debtors | lo | 8,640 | 6,389 |
| Cash atbankandihhahd | 303,217 | 200,227 | |
| 3r1,857 | 206,616 | ||
| Crcdilo]3: Amounts falllhgdu€withlnon€year | 11 | (7.510) | (6,31s) |
| Natcuargnla3lats | 30/.,347 | 200,303 | |
| Nelassats | _@9!9- | 3,844,211 | |
| Fundsotlhecharlty: | |||
| lJhrestrlct€d lncomefunds | |||
| L,nreslricted | 4,701,054 | 3,U4,211 | |
| Totrltunds | 12 | 4,701,058 | 3,U4,211 |
| ?lnv.e8tmentincome | |||
|---|---|---|---|
| tlhrestricted | |||
| Total | Total | ||
| Geheral | 2021 | 2020 | |
| € | € | € | |
| Fixedasset investments | 128,418 | 128,418 | 125,89'r |
| Depositaccount inlerest | 55 | 55 | 4.18 |
| 128,473 | t2A,413 |
126,309 | |
| ln2020 investmenlincomewasallunrestricted |
| lnvestm€nlmanagementcosts | ||
|---|---|---|
| Unr.ctrictsd | ||
| Total | ||
| Gen6ral | 2021 | |
| € | € | |
| Portfolio management costs | 43,966 | --_gE |
| Unrostricted | Total | |
| General | 2020 | |
| € | t | |
| Fundrasing event costs | 3,146 | 3,146 |
| Portfoliomanagement costs | 36,801 | 36,801 |
| 39,947 | 39.947 |
| Grantfundlng | |||||
|---|---|---|---|---|---|
| ofactlvltlaa | Suportcosts | Total | |||
| Dlrcctco3ta e |
(aoanot65) f |
(a6anote6) f |
2021 € |
||
| Managemenl end adminisbalion | 2,734 | 2,?60 | 5,494 | ||
| Grantspaid | 68,800 | 68,800 | |||
| 2.7U | 68,800 | 2.760 | 74,294 | ||
| Grantfundlng | |||||
| ofac"Uvlll.S | Suportcosts | Total | |||
| Oir.clco6t3 e |
(506nots5) f |
(seenote6) c |
2020 € |
||
| Management and administration | 3,325 | 2,800 | 6,125 | ||
| Grantspaid | 71,405 | ?1,405 | |||
| 3,325 | 71,405 | 2,800 | 77,530 |
| Thetotal grants paidtoinstitutionsdudng the year | wereasfollows: | |
|---|---|---|
| MuseumofLondon V&AWedgewmd MagicLantem UniversityofSussex St.JohnAmbulance QEST University ofYork ArtHistoryLink-Up London AirAmbulahce Shannon Trust WestDean College Awards ART |
culatrbn RoyalSchool of Neediework llsResearciA\rad Accrrmulate |
2021f 10,000 10.000 7,000 6,000 5,000 5,300 5,000 3,500 2,500 2,500 2,O00 2,000 1,500 1,000 '1,000 |
| StBartholomew's Church Arts&Christianfty Lordti,+al,u/sAppeal ABFThe Sotdiers,Charity RoyElBritish Legion |
1,000 1,000 1,000 500 500 |
1,000 1,000 500 |
| Ro!61CollectiohTrust RoyalMuseums,creenwjch The Charterhouse TheSociotyofAntjqugries lraggieKeswick Csncer College ofArms Fumiture History Society AssociationofArt Hislorians St NicholasAlcesler Salisbury Hospice HAC LightCavalry ThafiesValley ATC ULOTC |
10,000 5,000 5,000 4,380 3,750 3,700 2,6@ 2,000 2,000 1,000 500 500 500 |
|
| Car.lodfoiward | 68,300 | 70,430 |
| 2021I | 2n20 € |
|
|---|---|---|
| 5.Grantfundlngofdctlvltles-grantspald (contlnued) | ||
| Brought,orrerd | 68,300 | 70,430 |
| Unil€dGuitdsServic! | 175 | |
| HelpMusiciansIJK | 150 | |
| Shoriffs'andReco.de/sFund | 150 | |
| Thetotalgrantspaldto ihdividuals duringthe yearwereasfollows | ||
| Othergrantsand awerds | s00 | 500 |
| Totalgrants paid | 68,800 | 71,105 |
| 6Support co3ts | ||
| 202'l | 202n | |
| f | e | |
| Auditof thefinancial statom€nts | 2,760 | 2,640 |
| Legalfees | 160 | |
| 2,760 | 2,800 |
| 8Tangibleffxed asssts | ||
|---|---|---|
| Computer | ||
| equlpment | ||
| e | ||
| Cost | ||
| AtIApdl 2020 | 707 | |
| At3lMar.*t2021 | 707 | |
| b€praciatlon | ||
| At1April2020 Chargofor lhe)€ar |
463 141 |
|
| At31March 2021 | 6M | |
| N.tbookvalu. | ||
| At 31Marcfi2021 | 103 | |
| At 31 March2020 | 244 | |
| IFiredasset inY€strnents | ||
| 2021 € |
2020t | |
| Otherinvestrnents | 4,396,608 | 3,643,664 |
| f,nhcrinvcsknents | |
|---|---|
| Llsted | |
| t | |
| Mart.lvalua | |
| At'1Apfl20m | 3,643,664 |
| 752,944 | |
| At31Maroh 2021 | 4,3S6,608 |
| Netbook value | |
| At31 Maaohm21 | 4,3S6,6011 |
| At 31 March2020 | 3,643,664 |
| l0 | Debtors | ||
|---|---|---|---|
| 2021 € |
2020 t |
||
| Gift | Aidracoverebl€ | 8.640 | 6,389 |
| ll | Crodltors:amountsfallingduewithlnoneyoar | ||
| 2021 | 2020 | ||
| C | c | ||
| The | Wo6hipfulCo.npanyofArtsSchohrs | 3,882 | 2,682 |
| AIts | Scholars EventsLimited | 801 | 949 |
| 2,827 | 2,682 | ||
| 7.510 | 6,313 |
| 12Funds | ||||
|---|---|---|---|---|
| Balenceat | ||||
| BelancealI | lncoming | Rasources | 31March | |
| Aprll2020 f |
€ | oxponded € |
2021 e |
|
| lJn.eatdcled | ||||
| Ge,,cral | ||||
| Generalfund | 3,U4.211 | 975,107 | (118,260) | 4,701,058 |
| Balance et | ||||
| BalancealI | lncomlng | Ra!ourcra | 3lil.rch | |
| Ap.ll2Ol9 € |
ne30uagat f |
crP.ndod f |
2021 e |
|
| UnaBatriclad | ||||
| 6erreral | ||||
| Ganeralfund | 3,880,663 | 163,370(199,822)3,U4,211 |
| 13 Analyslsofnetassotsbetweenf | unds | |
|---|---|---|
| Unrestricted | 2021 | |
| General | Tolalfund! | |
| € | € | |
| Tangibloixedassets | ,l03 | 103 |
| lnvestments | 4,396,608 | 4,396,608 |
| Cutentassets | 311,857 | 311,857 |
| Curent liabilties | (7,510) | (7,510) |
| Total netassets | ,1,701,058 | 4.701,058 |
| Un.latdcted | 2020 | |
| Gcneral f |
Totaltunds t |
|
| Tangibl€fixed assets | 244 | 244 |
| lnvestrnents | 3,8{3,684 | 3,643,664 |
| Curantassets | 206,616 | 206,616 |
| CunentliEbilities | (6,313) | (6,313) |
| Total netassets | 3,U4,211 | 3.u4,211 |
| 14Analysis ofnetfunds | ||||
|---|---|---|---|---|
| At | 31March | |||
| AltAprll2020 | CaBhflow | 2021 | ||
| C | € | € | ||
| Cash at bankandinhahd | 20o.227 | 100,490 | 300,717 | |
| Netdebt | 200,227 | 100490 | ___!qqll7 | |
| Al | 31arch | |||
| At1Aprll2019 | Cashflow | 2020 | ||
| € | € | € | ||
| Cashatbankandinhand | 't15,020 | 85,207 | 200227 |
|
| Nel debt | 115,020 | a5,207 | 200,227 |